Osaic Holdings’s RedBall Acquisition Corp. RBAC Stock Holding History

Osaic Holdings’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-770	Closed	-$8K	–	7772
2022 Q2	$8K	Sell	770 -750	-49%	-$7.44K	﹤0.01%	6279
2022 Q1	$15K	Hold	1,520	–	–	﹤0.01%	5914
2021 Q4	$15K	Sell	1,520 -8,661	-85%	-$86.6K	﹤0.01%	6030
2021 Q3	$100K	Sell	10,181 -4,531	-31%	-$44.4K	﹤0.01%	4537
2021 Q2	$142K	Buy	14,712 +849	+6%	+$8.4K	﹤0.01%	4186
2021 Q1	$138K	Buy	13,863 +7,949	+134%	+$83.8K	﹤0.01%	4093
2020 Q4	$63K	Buy	+5,914	New	+$61.6K	﹤0.01%	4402

Osaic Holdings's RBAC Position: Q3 2022 in Review

Osaic Holdings sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 770 shares — an estimated $8K sold.

Osaic Holdings first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $142K in Q2 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Osaic Holdings reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 770 RedBall Acquisition Corp. shares in Q3 2022, an estimated $8K.
Osaic Holdings first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Osaic Holdings's RedBall Acquisition Corp. position peaked at $142K in Q2 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.